(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -54.52%45.06萬 | -45.89%55.85萬 | -45.89%55.85萬 | -38.30%66.35萬 | -25.46%88.01萬 | -30.95%99.08萬 | -40.88%103.22萬 | -40.88%103.22萬 | -43.50%107.54萬 | -45.91%118.08萬 |
-現金和現金等價物 | -54.52%45.06萬 | -45.89%55.85萬 | -45.89%55.85萬 | -38.30%66.35萬 | -25.46%88.01萬 | -30.95%99.08萬 | -40.88%103.22萬 | -40.88%103.22萬 | -43.50%107.54萬 | -45.91%118.08萬 |
應收款項 | 100.34%9,328 | 75.81%5.31萬 | 75.81%5.31萬 | 35.11%4.06萬 | -87.48%4,669 | -44.98%4,656 | -30.11%3.02萬 | -30.11%3.02萬 | -33.76%3.01萬 | 358.49%3.73萬 |
-應收稅費 | 36.06%6,335 | 32.50%2,748 | 32.50%2,748 | 316.93%8,151 | -49.14%4,669 | -44.98%4,656 | -40.76%2,074 | -40.76%2,074 | -65.70%1,955 | 12.83%9,180 |
-其他應收款 | --2,993 | 79.01%5.03萬 | 79.01%5.03萬 | 15.52%3.25萬 | ---- | ---- | -29.17%2.81萬 | -29.17%2.81萬 | -29.17%2.81萬 | --2.81萬 |
預付費用 | 108.38%5.32萬 | 315.95%3.2萬 | 315.95%3.2萬 | 7.98%1.81萬 | 18.64%3.05萬 | -32.02%2.55萬 | -73.57%7,685 | -73.57%7,685 | -67.78%1.67萬 | -66.92%2.57萬 |
流動資產合計 | -49.74%51.31萬 | -39.86%64.36萬 | -39.86%64.36萬 | -35.65%72.22萬 | -26.41%91.53萬 | -31.06%102.1萬 | -41.15%107.01萬 | -41.15%107.01萬 | -43.90%112.22萬 | -45.18%124.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.42%348.32萬 | 7.42%346.26萬 | 7.42%346.26萬 | -4.93%344.89萬 | -7.49%332.33萬 | -6.61%324.24萬 | 3.37%322.33萬 | 3.37%322.33萬 | 17.57%362.77萬 | 21.78%359.22萬 |
其他非流動資產 | 0.13%5.03萬 | -2.35%4.91萬 | -2.35%4.91萬 | -1.36%5.02萬 | 2.75%4.91萬 | 8.30%5.02萬 | 6.83%5.03萬 | 6.83%5.03萬 | 7.58%5.09萬 | 3.97%4.78萬 |
非流動資產合計 | 7.31%353.35萬 | 7.27%351.17萬 | 7.27%351.17萬 | -4.88%349.91萬 | -7.35%337.24萬 | -6.42%329.27萬 | 3.43%327.36萬 | 3.43%327.36萬 | 17.42%367.86萬 | 21.51%364.01萬 |
總資產 | -6.19%404.66萬 | -4.34%415.52萬 | -4.34%415.52萬 | -12.07%422.12萬 | -12.21%428.77萬 | -13.72%431.36萬 | -12.84%434.36萬 | -12.84%434.36萬 | -6.48%480.08萬 | -7.23%488.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.20%6.09萬 | 32.67%5.21萬 | 32.67%5.21萬 | 88.18%3.64萬 | -2.38%7.28萬 | -56.63%5.43萬 | -6.78%3.92萬 | -6.78%3.92萬 | -79.95%1.93萬 | -54.66%7.45萬 |
-應付賬款 | 12.20%6.09萬 | 32.67%5.21萬 | 32.67%5.21萬 | 88.18%3.64萬 | -2.38%7.28萬 | -56.63%5.43萬 | -6.78%3.92萬 | -6.78%3.92萬 | -79.95%1.93萬 | -54.66%7.45萬 |
流動負債總額 | 12.20%6.09萬 | 32.67%5.21萬 | 32.67%5.21萬 | 88.18%3.64萬 | -2.38%7.28萬 | -56.63%5.43萬 | -6.78%3.92萬 | -6.78%3.92萬 | -79.95%1.93萬 | -54.66%7.45萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 12.20%6.09萬 | 32.67%5.21萬 | 32.67%5.21萬 | 88.18%3.64萬 | -2.38%7.28萬 | -56.63%5.43萬 | -6.78%3.92萬 | -6.78%3.92萬 | -79.95%1.93萬 | -54.66%7.45萬 |
所有者權益 | ||||||||||
股本 | 0.26%752.53萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.00%750.59萬 | 0.00%750.59萬 | 0.00%750.59萬 | 0.00%750.59萬 | -0.05%750.59萬 |
-普通股股本 | 0.26%752.53萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.00%750.59萬 | 0.00%750.59萬 | 0.00%750.59萬 | 0.00%750.59萬 | -0.05%750.59萬 |
留存收益 | -7.42%-374.74萬 | -5.87%-364.38萬 | -5.87%-364.38萬 | -20.38%-356.31萬 | -13.28%-353.3萬 | -15.04%-348.86萬 | -16.42%-344.16萬 | -16.42%-344.16萬 | -4.46%-295.99萬 | -13.38%-311.87萬 |
資本公積 | ---- | ---- | ---- | -5.45%22.27萬 | -47.25%22.27萬 | -39.61%24.21萬 | ---- | ---- | -35.38%23.55萬 | 23.55%42.21萬 |
不影響留存收益的損益 | --20.78萬 | -7.68%22.16萬 | -7.68%22.16萬 | ---- | ---- | ---- | --24.01萬 | --24.01萬 | ---- | ---- |
股東權益總額 | -6.43%398.57萬 | -4.67%410.32萬 | -4.67%410.32萬 | -12.48%418.49萬 | -12.36%421.5萬 | -12.62%425.94萬 | -12.89%430.44萬 | -12.89%430.44萬 | -5.07%478.15萬 | -5.71%480.93萬 |
總權益 | -6.43%398.57萬 | -4.67%410.32萬 | -4.67%410.32萬 | -12.48%418.49萬 | -12.36%421.5萬 | -12.62%425.94萬 | -12.89%430.44萬 | -12.89%430.44萬 | -5.07%478.15萬 | -5.71%480.93萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據